| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.146 | 375.600 | 40,000 | 148.569 | 40,000 | 0.146 | ||
| 09/10/2026 | 0.142 | 394.600 | 40,000 | 149.684 | 40,000 | 0.143 | ||
| 08/10/2026 | 0.139 | 398.800 | 500,000 | 147.316 | 500,000 | 0.138 | ||
| 07/10/2026 | 0.132 | 431.000 | 200,000 | 149.786 | 200,000 | 0.135 | ||
| 06/10/2026 | 0.129 | 442.800 | 50,000 | 149.572 | 10,000 | 0.128 | 40,000 | 0.129 |
| 05/10/2026 | 0.128 | 452.600 | 0 | 150.843 | ||||
| 02/10/2026 | 0.128 | 454.800 | 0 | 149.999 | ||||
| 30/09/2026 | 0.128 | 449.600 | 100,000 | 147.601 | 100,000 | 0.128 | ||
| 29/09/2026 | 0.126 | 466.000 | 640,000 | 149.511 | 220,000 | 0.128 | 420,000 | 0.130 |
| 28/09/2026 | 0.130 | 448.200 | 1,020,000 | 148.354 | 800,000 | 0.128 | ||
| 25/09/2026 | 0.122 | 483.000 | 0 | 147.911 | ||||
| 24/09/2026 | 0.122 | 489.600 | 100,000 | 149.055 | 100,000 | 0.123 | ||
| 23/09/2026 | 0.117 | 516.000 | 0 | 149.659 | ||||
| 22/09/2026 | 0.117 | 516.000 | 0 | 149.268 | ||||
| 21/09/2026 | 0.120 | 513.500 | 0 | 151.229 | ||||
| 18/09/2026 | 0.126 | 512.000 | 700,000 | 155.455 | 500,000 | 0.127 | ||
| 17/09/2026 | 0.134 | 466.600 | 600,000 | 152.409 | 200,000 | 0.135 | 400,000 | 0.140 |
| 16/09/2026 | 0.139 | 450.000 | 0 | 152.761 | ||||
| 15/09/2026 | 0.142 | 436.800 | 2,100,000 | 151.838 | 1,050,000 | 0.139 | 1,050,000 | 0.138 |
| 14/09/2026 | 0.148 | 420.000 | 10,000 | 152.834 | 10,000 | 0.145 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |